CG
Colony Group Portfolio holdings
AUM
$6.66B
1-Year Return
18.65%
This Quarter Return
+8.71%
1 Year Return
+18.65%
3 Year Return
+33.22%
5 Year Return
+53.65%
10 Year Return
+189.05%
AUM
$5.7B
AUM Growth
+$487M
(+9.3%)
Cap. Flow
+$69.6M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
26.05%
Holding
878
New
60
Increased
269
Reduced
368
Closed
89
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$52.1M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$44.5M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$37.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.6M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$25.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$85M |
| 2 |
abrdn Physical Gold Shares ETF
SGOL
|
$37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$33.6M |
| 4 |
SPDR Gold Trust
GLD
|
$17.7M |
| 5 |
Microsoft
MSFT
|
$13.1M |
Sector Composition
| 1 | Technology | 11.84% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 6.03% |
| 4 | Consumer Discretionary | 4.56% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$120B
| $2.59M | 0.05% |
10,507
+134
| +1% | +$33K |
|
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $2.55M | 0.04% |
46,440
+3,087
| +7% | +$170K |
|
303
Micron Technology
MU
$147B
| $2.5M | 0.04% |
26,859
+1,365
| +5% | +$127K |
|
304
Tyler Technologies
TYL
$24.2B
| $2.5M | 0.04% |
4,646
-714
| -13% | -$384K |
|
305
Waters Corp
WAT
$18.2B
| $2.46M | 0.04% |
6,593
+305
| +5% | +$114K |
|
306
Walmart
WMT
$801B
| $2.43M | 0.04% |
50,385
+273
| +0.5% | +$13.2K |
|
307
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $2.35M | 0.04% |
+46,054
| New | +$2.35M |
|
308
Eli Lilly
LLY
$652B
| $2.35M | 0.04% |
8,502
+871
| +11% | +$241K |
|
309
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.31M | 0.04% |
24,912
| – | – |
|
310
SoFi Technologies
SOFI
$30.7B
| $2.31M | 0.04% |
+145,955
| New | +$2.31M |
|
311
Huntington Bancshares
HBAN
$25.7B
| $2.23M | 0.04% |
144,877
-3,372
| -2% | -$52K |
|
312
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.22M | 0.04% |
28,619
+6,023
| +27% | +$468K |
|
|
HNW
313
Pioneer Diversified High Income Fund
HNW
$107M
| $2.2M | 0.04% |
143,775
+74,831
| +109% | +$1.15M |
|
314
Waste Management
WM
$88.6B
| $2.19M | 0.04% |
13,144
+43
| +0.3% | +$7.18K |
|
315
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.18M | 0.04% |
44,342
-1,205
| -3% | -$59.3K |
|
316
Applied Materials
AMAT
$130B
| $2.15M | 0.04% |
13,641
+700
| +5% | +$110K |
|
317
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.14M | 0.04% |
4,141
+501
| +14% | +$259K |
|
318
Aon
AON
$79.9B
| $2.13M | 0.04% |
7,101
+363
| +5% | +$109K |
|
319
Core Alternative Capital
CCOR
$47.9M
| $2.12M | 0.04% |
67,866
+4,849
| +8% | +$151K |
|
320
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.07M | 0.04% |
33,698
-1,031
| -3% | -$63.2K |
|
321
Analog Devices
ADI
$122B
| $2.05M | 0.04% |
11,647
-41
| -0.4% | -$7.21K |
|
322
Rockwell Automation
ROK
$38.2B
| $2.04M | 0.04% |
5,856
-477
| -8% | -$166K |
|
323
Quanta Services
PWR
$55.5B
| $2.01M | 0.04% |
17,537
-504
| -3% | -$57.8K |
|
324
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $2M | 0.04% |
+23,737
| New | +$2M |
|
325
Edwards Lifesciences
EW
$47.5B
| $2M | 0.04% |
15,402
-325
| -2% | -$42.1K |
|